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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 385.00 | 7 038.00 | 347.00 | 7 385.00 |
AR Technical installations, industrial equipment and tools | 83 339.00 | 35 002.00 | 48 338.00 | 83 339.00 |
AT Other tangible assets | 423 408.00 | 70 425.00 | 352 983.00 | 423 408.00 |
BF Loans | 2 336.00 | | 2 336.00 | 2 336.00 |
BH Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
BJ TOTAL (I) | 558 169.00 | 112 465.00 | 445 704.00 | 558 169.00 |
BT Goods | 106 383.00 | 11 436.00 | 94 947.00 | 106 383.00 |
BX Customers and related accounts | 98 236.00 | | 98 236.00 | 98 236.00 |
BZ Other receivables | 90 313.00 | | 90 313.00 | 90 313.00 |
CF Cash and cash equivalents | 14 318.00 | | 14 318.00 | 14 318.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 309 644.00 | 11 436.00 | 298 208.00 | 309 644.00 |
CO Grand total (0 to V) | 867 813.00 | 123 901.00 | 743 912.00 | 867 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | | 31 984.00 | | |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DF Regulated reserves (1) | 354 521.00 | 195 366.00 | | 354 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 970.00 | -798 798.00 | | -140 970.00 |
DL TOTAL (I) | 255 790.00 | -529 208.00 | | 255 790.00 |
DP Provisions for Risks | 50 308.00 | 1 508.00 | | 50 308.00 |
DQ Provisions for Expenses | 23 784.00 | 21 295.00 | | 23 784.00 |
DR TOTAL (IV) | 74 092.00 | 22 802.00 | | 74 092.00 |
DU Loans and Debts from Credit Institutions (3) | 7 344.00 | 5 279.00 | | 7 344.00 |
DX Trade payables and related accounts | 119 424.00 | 231 227.00 | | 119 424.00 |
DY Tax and social security liabilities | 86 901.00 | 130 865.00 | | 86 901.00 |
DZ Fixed asset liabilities and related accounts | 2 180.00 | 227 814.00 | | 2 180.00 |
EA Other liabilities | 166 198.00 | 781 355.00 | | 166 198.00 |
EC TOTAL (IV) | 382 046.00 | 1 376 540.00 | | 382 046.00 |
EE Grand total (I to V) | 711 928.00 | 870 134.00 | | 711 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 248 037.00 | | 1 248 037.00 | 1 248 037.00 |
FG Production sold - services | 90 652.00 | | 90 652.00 | 90 652.00 |
FJ Net sales | 1 338 688.00 | | 1 338 688.00 | 1 338 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 295.00 | |
FQ Other income | | | 395 894.00 | |
FR Total operating income (I) | | | 1 755 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 763.00 | |
FT Inventory change (goods) | | | -2 608.00 | |
FW Other purchases and external expenses | | | 463 723.00 | |
FX Taxes, duties, and similar payments | | | 18 104.00 | |
FY Salaries and Wages | | | 184 481.00 | |
FZ Social Security Contributions | | | 61 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 584.00 | |
GE Other Expenses | | | 24 103.00 | |
GF Total Operating Expenses (II) | | | 1 891 975.00 | |
GG - OPERATING RESULT (I - II) | | | -136 099.00 | |
GL Other interest and similar income | | | 8 430.00 | |
GP Total financial income (V) | | | 8 430.00 | |
GR Interest and similar expenses | | | 17 371.00 | |
GU Total financial expenses (VI) | | | 17 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 726.00 | 259 116.00 | | 302 726.00 |
HC Reversals of provisions and transfers of expenses | | 329 155.00 | | |
HD Total exceptional income (VII) | 302 726.00 | 588 271.00 | | 302 726.00 |
HE Exceptional expenses on management operations | | 2 544.00 | | |
HF Exceptional expenses on capital transactions | 302 684.00 | 710 838.00 | | 302 684.00 |
HG Exceptional depreciation and provisions | | 325 577.00 | | |
HH Total exceptional expenses (VIII) | 302 684.00 | 1 038 959.00 | | 302 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -450 688.00 | | 43.00 |
HK Income tax | -4 027.00 | -549.00 | | -4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 033.00 | 3 804 865.00 | | 2 067 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 003.00 | 4 603 662.00 | | 2 208 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 970.00 | -798 798.00 | | -140 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 259.00 | | 533 661.00 | 345 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 036.00 | |
I4 DECREASES Grand Total | | 320 752.00 | 558 169.00 | |
IO DECREASES Total including other intangible assets | | | 7 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 752.00 | 506 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | 405.00 | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 243.00 | | 533 256.00 | 294 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 036.00 | | | 44 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 683.00 | 48 850.00 | 18 068.00 | 81 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | 58.00 | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 703.00 | 48 792.00 | 18 068.00 | 74 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 802.00 | 72 584.00 | 21 295.00 | 22 802.00 |
6N Inventories and work in progress | | 11 436.00 | | |
7B Total provisions for depreciation | | 11 436.00 | | |
7C Grand total | 22 802.00 | 84 020.00 | 21 295.00 | 22 802.00 |
UE of which provisions and reversals: - Operating | | 84 020.00 | 21 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 424.00 | 119 424.00 | | 119 424.00 |
8C Staff and Related Accounts | 29 666.00 | 29 666.00 | | 29 666.00 |
8D Social Security and Other Social Organizations | 32 289.00 | 32 289.00 | | 32 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UP Loans | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 41 700.00 | | | 41 700.00 |
UX Other trade receivables | 98 236.00 | | | 98 236.00 |
VB VAT | 62 029.00 | | | 62 029.00 |
VC Group and associates | 10 433.00 | | | 10 433.00 |
VH Loans with a maturity of more than one year at origin | 7 344.00 | 7 344.00 | | 7 344.00 |
VI Group and Associates | 164 007.00 | 164 007.00 | | 164 007.00 |
VP Miscellaneous | 1 994.00 | | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 157.00 | 13 157.00 | | 13 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 856.00 | | | 15 856.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 979.00 | 191 279.00 | 41 700.00 | 232 979.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 046.00 | 382 046.00 | | 382 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
